Pacer Global Cash Cows Dividend ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
GCOW price
Table
| Date | GCOW close |
|---|---|
| Sep 28, 2026 | $45.40 |
| Sep 29, 2026 | $44.82 |
| Sep 30, 2026 | $44.75 |
| Oct 1, 2026 | $44.46 |
| Oct 2, 2026 | $44.48 |
| Oct 5, 2026 | $44.47 |
| Oct 6, 2026 | $44.61 |
| Oct 7, 2026 | $44.66 |
| Oct 8, 2026 | $45.13 |
| Oct 9, 2026 | $45.06 |
| Oct 12, 2026 | $45.18 |
| Oct 13, 2026 | $45.50 |
| Oct 14, 2026 | $45.82 |
| Oct 15, 2026 | $46.43 |
| Oct 16, 2026 | $46.87 |
| Oct 19, 2026 | $46.56 |
| Oct 20, 2026 | $47.12 |
| Oct 21, 2026 | $46.82 |
| Oct 22, 2026 | $47.45 |
| Oct 23, 2026 | $47.18 |
| Oct 26, 2026 | $47.07 |
| Oct 27, 2026 | $46.72 |
Recent fund-flow records are unavailable, while the price has returned +13.3% so far this year. At 0.60% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy19.93%
- Energy Minerals19.1%
- Healthcare17.09%
- Consumer Defensive14.68%
- Health Technology14.6%
- Communication Services12.57%
- Industrials11.35%
- Consumer Durables11.03%
- Consumer Non-Durables10.66%
- Communications8.97%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 19.93% |
| Energy Minerals | 19.1% |
| Healthcare | 17.09% |
| Consumer Defensive | 14.68% |
| Health Technology | 14.6% |
| Communication Services | 12.57% |
| Industrials | 11.35% |
| Consumer Durables | 11.03% |
| Consumer Non-Durables | 10.66% |
| Communications | 8.97% |
Country weights
- United States47.1%
- Japan10.36%
- France6.78%
- Other6.22%
- Germany5.22%
- Hong Kong4.59%
- Canada3.75%
- Italy3.69%
Show as table
| Item | Value (%) |
|---|---|
| United States | 47.1% |
| Japan | 10.36% |
| France | 6.78% |
| Other | 6.22% |
| Germany | 5.22% |
| Hong Kong | 4.59% |
| Canada | 3.75% |
| Italy | 3.69% |
| 1 week | -0.2% |
| 1 month | +2.8% |
| 3 months | +2.7% |
| 6 months | +2.1% |
| YTD | +13.3% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GCOW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 20× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 16× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -56bp on fee · 11× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 9× the assets · +$412M in over the month | Head-to-head |